LIC MF Money Market Fund-Regular Plan-Growth
Category: Debt: Money Market
Launch Date: 01-08-2022
AUM:
₹ 3,806.47 Cr
Expense Ratio
0.39%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF767K01RB6
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Rahul Singh, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Money Market Fund-Regular Plan-Growth | 6.27 | 6.41 | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
1273.2279
Last change
0.87 (0.0686%)
Fund Size (AUM)
₹ 3,806.47 Cr
Performance
6.21% (Inception)
Investment Objective
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Rahul Singh, Pratik Shroff
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 4.64 |
| Government Securities | 4.14 |
| ICICI Bank Ltd. | 3.89 |
| CD - INDIAN BANK - 12/01/2027 | 3.21 |
| Indian Bank (30/10/2026) | 2.97 |
| ICICI Securities Ltd | 2.97 |
| National Bank for Agriculture and Rural Development | 2.9 |
| National Bk for Financing Infra and Dev | 2.89 |
| ICICI Securities Limited | 2.89 |
| Embassy Office Parks Reit (12-Mar-2027) @ | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Money Market Fund Reg Gr | 0.0 |
| UTI MMF Reg Gr | 6.56 |
| Axis Money Mkt Reg Gr | 6.51 |
| Tata Money Mkt Reg Gr | 6.5 |
| ABSL Money Manager Gr | 6.53 |
| Kotak Money Mkt Gr | 6.5 |
| FranklIn India Money Market Gr | 6.38 |
| Bandhan Money Market Fund Reg Plan Gr | 6.02 |
| ICICI Pru Money Mkt Gr | 6.49 |
| HDFC Money Mkt Gr | 6.45 |